Banque Pictet & Cie Sa Portfolio Stock Holdings
Banque Pictet & Cie Sa disclosed 319 stock positions valued at approximately $9.7 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 319
- Portfolio Value
- $9.7B
Holdings by Sector
Banque Pictet & Cie Sa Portfolio Holdings in Q2 2026
302 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.16% | 4,144,678 | +9,672 | +0.23% | $987,842,555 |
| MICROSOFT CORP | MSFT | Technology | 7.45% | 1,949,323 | +27,381 | +1.42% | $724,211,063 |
| ALPHABET INC | GOOGL | Communication Services | 5.48% | 1,491,587 | -124,779 | -7.72% | $533,048,446 |
| ALPHABET INC | GOOG | Communication Services | 5.44% | 1,497,780 | -269,675 | -15.26% | $529,210,607 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.75% | 898,136 | +234,005 | +35.23% | $461,282,650 |
| TEXAS INSTRS INC | TXN | Technology | 4.64% | 1,513,465 | -7,191 | -0.47% | $451,118,513 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 1,547,943 | +53,124 | +3.55% | $309,727,915 |
| WASTE MGMT INC DEL | WM | Industrials | 2.96% | 1,290,640 | -8,930 | -0.69% | $287,657,843 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.91% | 1,047,998 | -64,714 | -5.82% | $283,284,339 |
| MSCI INC | MSCI | Financial Services | 2.23% | 387,545 | -2,590 | -0.66% | $217,040,702 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 343,904 | +20,866 | +6.46% | $193,717,684 |
| MODERNA INC | MRNA | Healthcare | 1.94% | 2,699,402 | -49,352 | -1.80% | $189,039,122 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.77% | 360,580 | -7,329 | -1.99% | $172,202,191 |
| BROADCOM INC | AVGO | Technology | 1.65% | 424,016 | +27,188 | +6.85% | $160,172,044 |
| APPLE INC | AAPL | Technology | 1.61% | 540,812 | -5,440 | -1.00% | $156,489,360 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.56% | 261,773 | +20,655 | +8.57% | $152,066,553 |
| ZOETIS INC | ZTS | Healthcare | 1.33% | 1,793,605 | -26,417 | -1.45% | $128,888,455 |
| VISA INC | V | Financial Services | 1.20% | 339,330 | -26,747 | -7.31% | $116,420,730 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 150,962 | -103 | -0.07% | $110,721,166 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 409,324 | +36,840 | +9.89% | $103,002,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 136,746 | +5,748 | +4.39% | $102,117,810 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 82,032 | -53,165 | -39.32% | $94,688,717 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 1,127,071 | +191,981 | +20.53% | $93,141,147 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.87% | 469,433 | +22,961 | +5.14% | $84,925,124 |
| UBS GROUP AG | UBS | Other | 0.84% | 1,637,812 | -27,262 | -1.64% | $81,337,319 |
| OWENS CORNING NEW | OC | Industrials | 0.84% | 510,971 | +108,274 | +26.89% | $81,223,950 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 67,095 | +2,741 | +4.26% | $80,475,756 |
| EATON CORP PLC | ETN | Other | 0.73% | 166,827 | -3,302 | -1.94% | $71,088,321 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 164,890 | -29,453 | -15.16% | $68,533,231 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 503,429 | -9,702 | -1.89% | $64,690,627 |
| LINDE PLC | LIN | Other | 0.66% | 123,291 | -1 | -0.00% | $63,980,632 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.62% | 649,551 | +52,014 | +8.70% | $59,817,152 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 188,324 | +32,431 | +20.80% | $59,291,928 |
| SALESFORCE INC | CRM | Technology | 0.55% | 341,904 | +85,779 | +33.49% | $53,562,681 |
| DEERE & CO | DE | Industrials | 0.51% | 77,979 | +1,350 | +1.76% | $49,464,419 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.47% | 1,068,465 | +147,301 | +15.99% | $45,602,086 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 130,587 | +59,361 | +83.34% | $44,532,779 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 173,057 | +2,623 | +1.54% | $43,951,286 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 704,417 | -85,290 | -10.80% | $40,137,681 |
| ALCON AG | ALC | Other | 0.38% | 547,588 | -67,973 | -11.04% | $37,064,780 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 50,506 | -2,907 | -5.44% | $36,368,928 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 496,852 | +10,666 | +2.19% | $35,852,840 |
| MOODYS CORP | MCO | Financial Services | 0.33% | 71,301 | +629 | +0.89% | $32,293,649 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 444,811 | +42,798 | +10.65% | $31,759,505 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 67,344 | -18,298 | -21.37% | $29,182,176 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 163,448 | +156,617 | +2292.74% | $29,132,972 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 190,521 | -4,684 | -2.40% | $28,863,932 |
| TARGA RES CORP | TRGP | Energy | 0.29% | 104,997 | -24,780 | -19.09% | $28,153,896 |
| SLB LIMITED | SLB | Energy | 0.28% | 593,195 | +51,369 | +9.48% | $27,577,636 |
| ADOBE INC | ADBE | Technology | 0.27% | 126,871 | +23,799 | +23.09% | $26,011,092 |
| SEA LTD | SE | Consumer Cyclical | 0.26% | 266,264 | +132,576 | +99.17% | $25,516,079 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.26% | 155,061 | -7,474 | -4.60% | $25,256,336 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 199,740 | -2,513 | -1.24% | $25,235,152 |
| WORKDAY INC | WDAY | Technology | 0.25% | 202,374 | +88,289 | +77.39% | $24,774,625 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 25,040 | +20,628 | +467.54% | $24,492,125 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.25% | 14,073 | +710 | +5.31% | $23,887,369 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 82,893 | -7,596 | -8.39% | $22,546,896 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 135,844 | -2,860 | -2.06% | $22,517,501 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 117,792 | -5,702 | -4.62% | $22,437,020 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.22% | 126,854 | -140,822 | -52.61% | $21,142,756 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 153,181 | -35,451 | -18.79% | $20,740,707 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 72,586 | +3,103 | +4.47% | $20,411,909 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.19% | 440,055 | -24,800 | -5.33% | $18,367,896 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 36,915 | -474 | -1.27% | $18,275,878 |
| EVERPURE INC | PSTG | Technology | 0.19% | 230,841 | +10,444 | +4.74% | $18,187,962 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.18% | 177,992 | +175,014 | +5876.90% | $17,738,683 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 214,963 | +4,011 | +1.90% | $17,470,043 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 79,584 | +292 | +0.37% | $16,636,239 |
| HUMANA INC | HUM | Healthcare | 0.17% | 41,423 | -8,848 | -17.60% | $16,454,044 |
| ISHARES TR | EEM | Other | 0.17% | 238,928 | +33,226 | +16.15% | $16,345,064 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.17% | 63,438 | -7,039 | -9.99% | $16,232,515 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 104,827 | -216 | -0.21% | $15,371,831 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 164,459 | +40,282 | +32.44% | $14,923,010 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.15% | 259,878 | -47,039 | -15.33% | $14,820,842 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 36,949 | +4,888 | +15.25% | $14,693,878 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.15% | 122,683 | +6,529 | +5.62% | $14,122,040 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 43,013 | -13,416 | -23.78% | $14,079,445 |
| BIOGEN INC | BIIB | Healthcare | 0.14% | 65,080 | -981 | -1.48% | $14,061,185 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.14% | 94,574 | -14,069 | -12.95% | $13,533,539 |
| ISHARES INC | EWT | Other | 0.14% | 123,810 | -20,412 | -14.15% | $13,447,004 |
| AFLAC INC | AFL | Financial Services | 0.14% | 112,822 | -1,804 | -1.57% | $13,228,380 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 140,236 | -5,015 | -3.45% | $12,939,576 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.13% | 2,208,280 | - | - | $12,741,776 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 25,321 | +1,335 | +5.57% | $12,694,937 |
| CME GROUP INC | CME | Financial Services | 0.13% | 56,727 | -2,483 | -4.19% | $12,527,023 |
| SMURFIT WESTROCK PLC | SW | Other | 0.13% | 268,895 | -54,030 | -16.73% | $12,439,083 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.13% | 51,728 | -1,003 | -1.90% | $12,325,748 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.13% | 195,695 | -49,867 | -20.31% | $12,307,259 |
| NVR INC | NVR | Consumer Cyclical | 0.12% | 1,734 | +120 | +7.43% | $11,814,436 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 23,496 | -5,054 | -17.70% | $11,671,168 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.12% | 133,775 | -2,196 | -1.62% | $11,546,120 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 122,000 | -55,734 | -31.36% | $11,394,800 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 60,815 | -24,609 | -28.81% | $11,238,004 |
| ISHARES INC | EWY | Other | 0.11% | 55,160 | -22,540 | -29.01% | $11,136,804 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 28,606 | -488 | -1.68% | $11,062,798 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.11% | 236,988 | +3,483 | +1.49% | $10,692,899 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.11% | 23,086 | -391 | -1.67% | $10,590,933 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 47,683 | +4,980 | +11.66% | $10,513,625 |
| ETSY INC | ETSY | Consumer Cyclical | 0.10% | 133,214 | -2,702 | -1.99% | $10,035,011 |
| VERISIGN INC | VRSN | Technology | 0.10% | 38,812 | -6,341 | -14.04% | $9,763,547 |
Banque Pictet & Cie Sa Options Holdings in Q2 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 7,520,000 | $3,162,912,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,300,000 | $3,070,380,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 13,433 | $4,990,690 |
| Q2 2026 | NTR | Nutrien Ltd. | PUT | 37,806 | $2,380,946 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 6,264 | $2,327,197 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $2,000,900 |
| Q2 2026 | NTR | Nutrien Ltd. | CALL | 30,000 | $1,889,339 |
| Q2 2026 | MOS | Mosaic Company (The) | CALL | 50,000 | $1,059,500 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,530 | $635,914 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 3,024 | $619,980 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 450 | $225,000 |
Notional value represents the total exposure of the options position.